NIT
GPK icon

NumerixS Investment Technologies’s Graphic Packaging GPK Stock Holding History

NumerixS Investment Technologies’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,100
Closed -$127K – 351
2020
Q2 		$127K Buy
9,100
+8,800
+2,933% +$118K 0.04% 507
2020
Q1 		$4K Sell
300
-19,200
-98% -$283K ﹤0.01% 942
2019
Q4 		$325K Buy
+19,500
New +$309K 0.06% 351
2019
Q3 		– Sell
-12,000
Closed -$168K – 1093
2019
Q2 		$168K Buy
+12,000
New +$161K 0.05% 450
2018
Q3 		– Sell
-8,200
Closed -$119K – 1262
2018
Q2 		$119K Buy
8,200
+7,900
+2,633% +$117K 0.03% 696
2018
Q1 		$5K Sell
300
-4,300
-93% -$67.1K ﹤0.01% 1003
2017
Q4 		$71K Sell
4,600
-1,000
-18% -$15.1K 0.02% 787
2017
Q3 		$78K Sell
5,600
-41,300
-88% -$553K 0.02% 826
2017
Q2 		$646K Buy
46,900
+10,295
+28% +$138K 0.09% 271
2017
Q1 		$471K Sell
36,605
-22,667
-38% -$295K 0.05% 436
2016
Q4 		$740K Sell
59,272
-8,737
-13% -$113K 0.09% 280
2016
Q3 		$951K Buy
68,009
+30,200
+80% +$415K 0.12% 199
2016
Q2 		$474K Sell
37,809
-60,000
-61% -$783K 0.07% 413
2016
Q1 		$1.26M Buy
97,809
+59,509
+155% +$723K 0.14% 183
2015
Q4 		$491K Buy
38,300
+12,900
+51% +$173K 0.06% 433
2015
Q3 		$325K Sell
25,400
-37,000
-59% -$528K 0.04% 502
2015
Q2 		$869K Buy
62,400
+7,200
+13% +$103K 0.12% 230
2015
Q1 		$803K Buy
55,200
+39,900
+261% +$584K 0.15% 182
2014
Q4 		$208K Buy
+15,300
New +$190K 0.07% 410

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's GPK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Graphic Packaging (GPK) in Q3 2020, closing a stake of 9,100 shares — an estimated $127K sold.

NumerixS Investment Technologies first reported a position in GPK in Q4 2014 and held it in 19 quarters. The position peaked at $1.26M in Q1 2016. 312 funds tracked by Wall St. Rank hold GPK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Graphic Packaging position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,100 Graphic Packaging shares in Q3 2020, an estimated $127K.
  • NumerixS Investment Technologies first reported a position in Graphic Packaging in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Graphic Packaging position peaked at $1.26M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.